VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$22.3M
3
+$21.5M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
MRK icon
Merck
MRK
+$19.5M

Top Sells

1
+$70.9M
2
+$66.6M
3
+$64.6M
4
NFLX icon
Netflix
NFLX
+$12.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M

Sector Composition

1 Communication Services 22.81%
2 Financials 10.72%
3 Consumer Discretionary 10.33%
4 Technology 10.19%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$31K ﹤0.01%
+16,289
977
$30K ﹤0.01%
1,631
-304
978
$30K ﹤0.01%
+6,580
979
$30K ﹤0.01%
2,367
+1,887
980
$30K ﹤0.01%
+20,319
981
$30K ﹤0.01%
+14,271
982
$30K ﹤0.01%
+53
983
$29K ﹤0.01%
+13,373
984
$29K ﹤0.01%
+17,380
985
$29K ﹤0.01%
2,030
-2,696
986
$29K ﹤0.01%
+22,422
987
$29K ﹤0.01%
+1,685
988
$29K ﹤0.01%
57,516
-1,029
989
$29K ﹤0.01%
249,599
-8,672
990
$28K ﹤0.01%
+19,763
991
$28K ﹤0.01%
+86
992
$28K ﹤0.01%
+1,657
993
$28K ﹤0.01%
3,443
+2,920
994
$27K ﹤0.01%
+521
995
$27K ﹤0.01%
46,964
-15,737
996
$27K ﹤0.01%
27,442
-24,447
997
$27K ﹤0.01%
+11,379
998
$26K ﹤0.01%
19,936
-1,350
999
$26K ﹤0.01%
+3,676
1000
$26K ﹤0.01%
1,128
+569
38 39
40
41 42